Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of EUR(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 700 | ||
| Depreciation/depletion | 667 | ||
| Non-Cash items | 54 | ||
| Cash taxes paid, supplemental | 170 | ||
| Cash interest paid, supplemental | 29 | ||
| Changes in working capital | (225) | ||
| Total cash from operations | 1,195 | ||
| INVESTING | |||
| Capital expenditures | (621) | ||
| Other investing and cash flow items, total | 17 | ||
| Total cash from investing | (605) | ||
| FINANCING | |||
| Financing cash flow items | 1.30 | ||
| Total cash dividends paid | (250) | ||
| Issuance (retirement) of stock, net | (177) | ||
| Issuance (retirement) of debt, net | (291) | ||
| Total cash from financing | (716) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.2) | ||
| Net change in cash | (126) | ||
| Net cash-begin balance/reserved for future use | 590 | ||
| Net cash-end balance/reserved for future use | 464 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 667 | ||
| Cash interest paid, supplemental | 29 | ||
| Cash taxes paid, supplemental | 170 | ||
